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HLMN Quote, Financials, Valuation and Earnings
Last price:
$7.76
Seasonality move
:
1.17%
Day range:
$7.67 - $7.86
52-week range:
$6.64 - $12.08
Dividend yield:
0%
P/E ratio:
86.11x
P/S ratio:
1.03x
P/B ratio:
1.29x
Volume:
1.7M
Avg. volume:
2.1M
1-year change:
-18.16%
Market cap:
$1.5B
Revenue:
$1.5B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | 12.68% | 4.22% | 4.23% | -0.66% | -0.26% | |
| Cost of Revenues | $781.8M | $859.6M | $846.6M | $829M | $764.7M | |
| Gross Profit | $586.5M | $566.4M | $639.8M | $647.5M | $707.9M | |
| Gross Profit Margin | 42.86% | 39.72% | 43.04% | 43.86% | 48.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.5M | $437.9M | $481M | $452.1M | $488.7M | |
| Other Inc / (Exp) | -$223K | $8.6M | -- | -- | -$3M | |
| Operating Expenses | $520.7M | $556.1M | $599.9M | $586.6M | $619.1M | |
| Operating Income | $65.8M | $10.3M | $39.9M | $60.9M | $88.8M | |
| Net Interest Expenses | $99.5M | $69M | $54.6M | $68.3M | $62.2M | |
| EBT. Incl. Unusual Items | -$33.9M | -$50.1M | -$14.7M | -$7.4M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$11.8M | $1.8M | $2.2M | $9.3M | |
| Net Income to Company | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.08 | -$0.05 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.28 | -$0.08 | -$0.05 | $0.09 | |
| Weighted Average Basic Share | $187.6M | $134.7M | $194.2M | $194.7M | $196.1M | |
| Weighted Average Diluted Share | $187.6M | $134.7M | $194.2M | $194.7M | $196.1M | |
| EBITDA | $192.5M | $139.6M | $159.9M | $182.6M | $215.8M | |
| EBIT | $65.5M | $18.9M | $39.9M | $60.9M | $85.8M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $65.8M | $10.3M | $39.9M | $60.9M | $88.8M | |
| Operating Income (Adjusted) | $65.5M | $18.9M | $39.9M | $60.9M | $85.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $363M | $349.7M | $350.3M | $359.3M | |
| Revenue Growth (YoY) | -- | 6.37% | -3.67% | 0.17% | 2.58% | |
| Cost of Revenues | $201.3M | $213.3M | $204.5M | $183.4M | $190.7M | |
| Gross Profit | $140M | $149.7M | $145.2M | $166.9M | $168.6M | |
| Gross Profit Margin | 41.02% | 41.25% | 41.52% | 47.64% | 46.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.3M | $114.5M | $111.1M | $118.6M | $119.1M | |
| Other Inc / (Exp) | $768K | -- | -- | -$3M | -$906K | |
| Operating Expenses | $134.2M | $140.9M | $144.1M | $150.6M | $153.6M | |
| Operating Income | $5.8M | $8.8M | $1.1M | $16.3M | $15M | |
| Net Interest Expenses | $22.2M | $11.6M | $18.1M | $15.3M | $14.5M | |
| EBT. Incl. Unusual Items | -$15.6M | -$2.8M | -$17M | -$2M | -$351K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$892K | -$7.9M | -$483K | -$34K | |
| Net Income to Company | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $187.6M | $194M | $194.5M | $195.4M | $197.3M | |
| Weighted Average Diluted Share | $187.6M | $194M | $194.5M | $195.4M | $197.3M | |
| EBITDA | $37.8M | $37.6M | $33.4M | $44.9M | $48.9M | |
| EBIT | $6.5M | $8.8M | $1.1M | $13.3M | $14.1M | |
| Revenue (Reported) | $341.3M | $363M | $349.7M | $350.3M | $359.3M | |
| Operating Income (Reported) | $5.8M | $8.8M | $1.1M | $16.3M | $15M | |
| Operating Income (Adjusted) | $6.5M | $8.8M | $1.1M | $13.3M | $14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.4B | $1.5B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $871.5M | $837.8M | $807.9M | $772M | |
| Gross Profit | -- | $576.2M | $635.2M | $669.2M | $709.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.7M | $449.1M | $477.5M | $459.6M | $489.2M | |
| Other Inc / (Exp) | $2.3M | $7.8M | -- | -$3M | -$906K | |
| Operating Expenses | $405.4M | $562.8M | $603.1M | $593.1M | $622.1M | |
| Operating Income | $41.4M | $13.4M | $32.1M | $76.1M | $87.5M | |
| Net Interest Expenses | $68.3M | $58.5M | $61M | $65.5M | $61.4M | |
| EBT. Incl. Unusual Items | -$24.6M | -$37.3M | -$28.9M | $7.6M | $28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$6M | -$5.2M | $9.6M | $9.7M | |
| Net Income to Company | -- | -$31.2M | -$23.7M | -$1.9M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$31.2M | -$23.7M | -$1.9M | $18.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.12 | -$0.01 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.19 | -$0.13 | -$0.01 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $137.4M | $139.5M | $155.6M | $194.1M | $219.9M | |
| EBIT | $43.7M | $21.2M | $32.1M | $73.1M | $86.6M | |
| Revenue (Reported) | -- | $1.4B | $1.5B | $1.5B | $1.5B | |
| Operating Income (Reported) | $41.4M | $13.4M | $32.1M | $76.1M | $87.5M | |
| Operating Income (Adjusted) | $43.7M | $21.2M | $32.1M | $73.1M | $86.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $363M | $349.7M | $350.3M | $359.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.3M | $213.3M | $204.5M | $183.4M | $190.7M | |
| Gross Profit | $140M | $149.7M | $145.2M | $166.9M | $168.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.3M | $114.5M | $111.1M | $118.6M | $119.1M | |
| Other Inc / (Exp) | $768K | -- | -- | -$3M | -$906K | |
| Operating Expenses | $134.2M | $140.9M | $144.1M | $150.6M | $153.6M | |
| Operating Income | $5.8M | $8.8M | $1.1M | $16.3M | $15M | |
| Net Interest Expenses | $22.2M | $11.6M | $18.1M | $15.3M | $14.5M | |
| EBT. Incl. Unusual Items | -$15.6M | -$2.8M | -$17M | -$2M | -$351K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$892K | -$7.9M | -$483K | -$34K | |
| Net Income to Company | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $187.6M | $194M | $194.5M | $195.4M | $197.3M | |
| Weighted Average Diluted Share | $187.6M | $194M | $194.5M | $195.4M | $197.3M | |
| EBITDA | $37.8M | $37.6M | $33.4M | $44.9M | $48.9M | |
| EBIT | $6.5M | $8.8M | $1.1M | $13.3M | $14.1M | |
| Revenue (Reported) | $341.3M | $363M | $349.7M | $350.3M | $359.3M | |
| Operating Income (Reported) | $5.8M | $8.8M | $1.1M | $16.3M | $15M | |
| Operating Income (Adjusted) | $6.5M | $8.8M | $1.1M | $13.3M | $14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.2M | $107.2M | $87M | $103.5M | $109.8M | |
| Inventory | $391.7M | $533.5M | $489.3M | $382.7M | $403.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.3M | $13M | $24.2M | $23.2M | $15.2M | |
| Total Current Assets | $553.7M | $668.3M | $631.6M | $548M | $573.2M | |
| Property Plant And Equipment | $259.5M | $256.6M | $257.2M | $288M | $305.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $816.2M | $825.4M | $823.8M | $825M | $828.6M | |
| Other Intangibles | $826M | $794.7M | $734.5M | $655.3M | $605.9M | |
| Other Long-Term Assets | $11.2M | $16.6M | $23.6M | $14.8M | $17M | |
| Total Assets | $2.5B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Accounts Payable | $201.5M | $186.1M | $131.8M | $140.3M | $139.1M | |
| Accrued Expenses | $80.8M | $61.8M | $55.5M | $52M | $74.5M | |
| Current Portion Of Long-Term Debt | $11.5M | $11.4M | $10.6M | $10M | $13M | |
| Current Portion Of Capital Lease Obligations | $12.2M | $13.1M | $12.3M | $14.4M | $16.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $311.9M | $277.3M | $215.4M | $223.1M | $253.7M | |
| Long-Term Debt | $1.5B | $906.5M | $884.6M | $731.7M | $691.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $9K | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -$29.4M | -$27.2M | -$21M | -$27.8M | -$41.7M | |
| Common Equity | $364.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $364.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.5B | $2.6B | $2.5B | $2.3B | $2.3B | |
| Cash and Short Terms | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Total Debt | $1.5B | $917.9M | $895.2M | $741.7M | $704.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $19.4M | $34.8M | $30.7M | $36.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $130.5M | $121.1M | $127.3M | $134.2M | |
| Inventory | -- | $565.7M | $450.9M | $404.1M | $396.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $17.4M | $30.1M | $25.1M | $16.9M | |
| Total Current Assets | -- | $733M | $636.9M | $587.2M | $584.3M | |
| Property Plant And Equipment | -- | $252.9M | $287.7M | $292.4M | $310.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $826.1M | $824.1M | $828.3M | $828.7M | |
| Other Intangibles | -- | $782.3M | $719.3M | $643.4M | $590.6M | |
| Other Long-Term Assets | -- | $24.3M | $18.8M | $15.2M | $16.6M | |
| Total Assets | -- | $2.6B | $2.5B | $2.4B | $2.3B | |
| Accounts Payable | -- | $196.9M | $143.2M | $156.8M | $150.6M | |
| Accrued Expenses | -- | $68.4M | $48.8M | $48M | $47.3M | |
| Current Portion Of Long-Term Debt | -- | $11.8M | $10.9M | $10.1M | $13.7M | |
| Current Portion Of Capital Lease Obligations | -- | $12.8M | $13.4M | $15.3M | $17.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $295M | $221.6M | $236.2M | $237.4M | |
| Long-Term Debt | -- | $932.6M | $878.2M | $751.3M | $713.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5B | $1.3B | $1.2B | $1.1B | |
| Common Stock | -- | $20K | $20K | $20K | $20K | |
| Other Common Equity Adj | -- | -$15M | -$25.2M | -$28.2M | -$43M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | -- | $2.6B | $2.5B | $2.4B | $2.3B | |
| Cash and Short Terms | -- | $19.4M | $34.8M | $30.7M | $36.3M | |
| Total Debt | -- | $944.4M | $889.1M | $761.4M | $727.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.5M | -$38.3M | -$16.4M | -$9.6M | $17.3M | |
| Depreciation & Amoritzation | $126.9M | $120.7M | $120M | $121.6M | $130M | |
| Stock-Based Compensation | $5.1M | $15.3M | $13.5M | $12M | $13.5M | |
| Change in Accounts Receivable | -$32.4M | $15.1M | $19.9M | -$15.9M | -$4.5M | |
| Change in Inventories | -$67.1M | -$137.8M | $38.8M | $103.7M | $8.7M | |
| Cash From Operations | $92.1M | -$110.3M | $119M | $238M | $183.3M | |
| Capital Expenditures | $45.3M | $51.6M | $69.6M | $65.8M | $85.2M | |
| Cash Acquisitions | -$800K | -$38.9M | -$2.5M | -$1.7M | -$57.9M | |
| Cash From Investing | -$46.1M | -$90.5M | -$72.8M | -$67.9M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $99M | $1.2B | $244M | $178M | $177M | |
| Long-Term Debt Repaid | -$151.4M | -$1.8B | -$277.1M | -$340.9M | -$225.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $434.2M | $1.8M | -$1.2M | -$860K | |
| Cash From Financing | -$45.1M | $193.3M | -$28.7M | -$162M | -$39.3M | |
| Beginning Cash (CF) | $20M | $21.5M | $14.6M | $31.1M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $902K | -$7.4M | $17.5M | $8.2M | $671K | |
| Ending Cash (CF) | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Levered Free Cash Flow | $46.8M | -$161.8M | $49.4M | $172.3M | $98.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Depreciation & Amoritzation | $31.3M | $28.8M | $32.3M | $31.6M | $34.8M | |
| Stock-Based Compensation | $1.7M | $6M | $2.6M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$15.2M | -$22.3M | -$34M | -$25.1M | -$24.6M | |
| Change in Inventories | -$55.4M | -$29.5M | $38.9M | -$2.3M | $7.3M | |
| Cash From Operations | -$45.4M | -$3.5M | $31.5M | $11.7M | -$655K | |
| Capital Expenditures | $9.1M | $12.5M | $18.1M | $17.8M | $20.7M | |
| Cash Acquisitions | -- | -$2.5M | -$300K | -$24M | -- | |
| Cash From Investing | -$9.1M | -$15M | -$18.5M | -$41.8M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62M | $70M | $39M | $45M | $62M | |
| Long-Term Debt Repaid | -$16.9M | -$45.4M | -$46.6M | -$30M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$505K | -$1.1M | -$485K | -$515K | |
| Cash From Financing | $46.8M | $24.4M | -$8.8M | $20.4M | $14.4M | |
| Beginning Cash (CF) | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | $94K | -$1.1M | -$555K | $1.8M | -$1.2M | |
| Additions / Reductions | -$7.7M | $5.9M | $4.2M | -$9.7M | -$7M | |
| Ending Cash (CF) | $13.9M | $19.4M | $34.8M | $30.7M | $36.3M | |
| Levered Free Cash Flow | -$54.5M | -$16.1M | $13.4M | -$6.1M | -$21.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$31.2M | -$23.7M | -$1.9M | $18.4M | |
| Depreciation & Amoritzation | -- | $118.3M | $123.5M | $121M | $133.3M | |
| Stock-Based Compensation | $1.7M | $19.5M | $10.1M | $12.2M | $13.9M | |
| Change in Accounts Receivable | -- | $8M | $8.2M | -$7M | -$4.1M | |
| Change in Inventories | -- | -$112M | $107.2M | $62.4M | $18.4M | |
| Cash From Operations | -- | -$68.4M | $154.1M | $218.2M | $171M | |
| Capital Expenditures | $9.1M | $55M | $75.2M | $65.4M | $88.1M | |
| Cash Acquisitions | -- | -$41.4M | -$300K | -$25.4M | -$33.9M | |
| Cash From Investing | -- | -$96.4M | -$76.3M | -$91.1M | -$122.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $213M | $184M | $194M | |
| Long-Term Debt Repaid | -- | -$1.8B | -$278.3M | -$324.3M | -$242.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $433.7M | $1.1M | -$571K | -$890K | |
| Cash From Financing | -- | $171M | -$61.9M | -$132.8M | -$45.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6.2M | $15.8M | -$5.7M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$123.4M | $78.9M | $152.8M | $82.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$1.9M | -$9.1M | -$1.5M | -$317K | |
| Depreciation & Amoritzation | $31.3M | $28.8M | $32.3M | $31.6M | $34.8M | |
| Stock-Based Compensation | $1.7M | $6M | $2.6M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$15.2M | -$22.3M | -$34M | -$25.1M | -$24.6M | |
| Change in Inventories | -$55.4M | -$29.5M | $38.9M | -$2.3M | $7.3M | |
| Cash From Operations | -$45.4M | -$3.5M | $31.5M | $11.7M | -$655K | |
| Capital Expenditures | $9.1M | $12.5M | $18.1M | $17.8M | $20.7M | |
| Cash Acquisitions | -- | -$2.5M | -$300K | -$24M | -- | |
| Cash From Investing | -$9.1M | -$15M | -$18.5M | -$41.8M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $62M | $70M | $39M | $45M | $62M | |
| Long-Term Debt Repaid | -$16.9M | -$45.4M | -$46.6M | -$30M | -$47.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$505K | -$1.1M | -$485K | -$515K | |
| Cash From Financing | $46.8M | $24.4M | -$8.8M | $20.4M | $14.4M | |
| Beginning Cash (CF) | $21.5M | $14.6M | $31.1M | $38.6M | $44.5M | |
| Foreign Exchange Rate Adjustment | $94K | -$1.1M | -$555K | $1.8M | -$1.2M | |
| Additions / Reductions | -$7.7M | $5.9M | $4.2M | -$9.7M | -$7M | |
| Ending Cash (CF) | $13.9M | $19.4M | $34.8M | $30.7M | $36.3M | |
| Levered Free Cash Flow | -$54.5M | -$16.1M | $13.4M | -$6.1M | -$21.3M | |
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Financial Ratios
HLMN
Sector
P/E ratio
86.11x
17.26x
PEG ratio
--
0.27x
P/B ratio
1.29x
1.68x
Price / LTM sales
1.03x
0.90x
Growth Metrics
HLMN
Sector
Revenue growth
2.58%
2.19%
Earnings growth
33.33%
4.49%
Revenue (5-year growth)
3.93%
4.4%
Earnings forecast
$0.10
$0.29
Profitability
HLMN
Sector
Profitability FY 2024
$707.9M
$406.4M
Return on invested capital
0.96%
5.57%
Return on assets
0.78%
3.55%
Return on equity
1.57%
8.72%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
29
Balance Sheet
HLMN
Sector
Total cash
$36.3M
$165.6M
Short term investments
--
$36.5M
Total assets
$2.3B
$1.9B
Long term debt
$727.1M
$284.1M
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